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# U.S. Mutual Funds
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Aberdeen Emerging Markets Debt Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash10232731023273.1710.24%
DUBAI GOVT INTL BONDSDUGB 7.75 10/05/20EI4181786420000544153.755.45%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/17EG09025021070000460434.744.61%
UNITED MEXICAN STATESMEX 6.05 01/11/4091086QAV0320000368702.223.69%
REPUBLIC OF SOUTH AFRICASOAF 5.875 05/30/22836205AL8320000358318.893.59%
REPUBLIC OF TURKEYTURKEY 6.25 09/26/22900123BZ2280000303693.063.04%
REPUBLIC OF LITHUANIALITHUN 6.625 02/01/22EJ0010177250000298497.922.99%
CROATIACROATI 6 01/26/24EJ9471248280000298083.332.98%
BRAZIL (FED REP OF) 7.125% 20/01/37 USDBRAZIL 7.125 01/20/37105756BK5226000275505.772.76%
ROMANIAROMANI 6.75 02/07/2277586TAA4210000247695.002.48%
GABONESE REPUBLICGABON 6.375 12/12/24362420AB7200000216860.422.17%
Kazakhstan Temir Zholy Finance BVKTZKZ 6.95 07/10/42EJ2667560200000208127.502.08%
REPUBLIC OF ARMENIAARMEN 6 09/30/20EJ8472569200000208033.332.08%
HONDURAS GOVERNMENTHONDUR 7.5 03/15/24EJ5862937200000201166.672.01%
RUSSIA FOREIGN BONDRUSSIA 7.5 03/31/30EC2288305171250195089.431.95%
KAZMUNAYGAS NATIONAL COKZOKZ 5.75 04/30/43EJ6525293200000185823.611.86%
Pertamina Persero PTPERTIJ 6 05/03/42EJ1528169200000182433.331.83%
BANCO NAC DE DESEN ECONOBNDES 5.5 07/12/20EI1006192160000174031.111.74%
DOMINICAN REPUBLICDOMREP 7.5 05/06/21EI2404339150000172531.251.73%
MONGOLIAMONGOL 5.125 12/05/2260937GAB2200000166052.781.66%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU62060000163142.501.63%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6150000156337.501.57%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ0602940370000145552.011.46%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF0252694350000139641.381.40%
CROATIACROATI 6.625 07/14/20EI3169725120000133400.421.34%
ROMANIAROMANI 6.125 01/22/4477586RAC4120000128608.751.29%
Mexico GovernmentMBONO 8.5 12/13/18EH71751181380000123528.181.24%
PETROLEOS MEXICANOSPEMEX 6.5 06/02/4171654QAZ5110000123363.471.23%
STATE OF QATARQATAR 6.4 01/20/40EI0531547100000120137.221.20%
PACIFIC RUBIALES ENERGYPRECN 5.375 01/26/19EJ9464151110000116452.951.17%
BANCO NAC DE DESEN ECONOBNDES 6.5 06/10/19EH8560458100000115504.171.16%
REPUBLIC OF INDONESIAINDON 6.875 01/17/18EH1592292100000115288.191.15%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880821300000114776.341.15%
REPUBLIC OF SOUTH AFRICASAGB 8 01/31/30EJ75000481230000110654.731.11%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH9949742100000109992.711.10%
SOCIALIST REP OF VIETNAMVIETNM 6.875 01/15/16EF1512666100000109826.391.10%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ2100000109668.751.10%
ALFA BANK (ALFA BOND)ALFARU 7.875 09/25/17EI4114613100000107006.251.07%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI4567265100000105715.171.06%
IVORY COASTIVYCST 0 12/31/32EI2021067110000105561.701.06%
ODEBRECHT FINANCE LTDODBR 7.5 12/31/49EI3993165100000101604.171.02%
REPUBLIC OF URUGUAYURUGUA 7.875 01/15/33917288BA976000100443.501.01%
REPUBLIC OF PHILIPPINESPHILIP 9.375 01/18/17718286AQ08000098920.830.99%
REPUBLIC OF VENEZUELAVENZ 12.75 08/23/22EI350044010100094531.790.95%
REPUBLICA ORIENT URUGUAYURUGUA 7.625 03/21/36760942AS16744586809.680.87%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ1291206100000083670.110.84%
PETROBRAS INTL FIN COPETBRA 6.875 01/20/4071645WAQ48000080724.000.81%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN617000072872.630.73%
REPUBLIC OF SOUTH AFRICASAGB 7 02/28/31EI258596280000064937.710.65%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA915000059846.310.60%
UNITED MEXICAN STATESMEX 4 10/02/2391086QBC15600057883.780.58%
REPUBLIC OF EL SALVADORELSALV 8.25 04/10/32EC54829705000055459.380.56%
PETROLEOS MEXICANOSPEMEX 6.375 01/23/4571656LAY75000054664.580.55%
REPUBLIC OF VENEZUELAVENZ 5.75 02/26/16EF18769215750050777.690.51%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN14400050558.550.51%
Petrobras Global FinancePETBRA 4.875 03/17/2071647NAH25000050329.940.50%
PEMEX PROJ FDG MASTER TRPEMEX 6.625 06/15/35706451BG54300048783.800.49%
PANAMA (REPUBLIC OF)PANAMA 6.7 01/26/36698299AW44000047783.890.48%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX04000044327.780.44%
URUGUAYURUGUA 5 09/14/18760942AT949000040679.130.41%
PERU (REP OF)PERU 6.95 08/12/31715638BE110000036081.560.36%
PDVSA 8 1/2 11/02/17PDVSA 8.5 11/02/17EI41736193000026255.420.26%
AES GENER SAAESGEN 5.25 08/15/21EI76902622000021134.170.21%
PETROBRAS INTL FIN COPETBRA 5.75 01/20/2071645WAP61700018022.790.18%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.